| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 962,799 | 1,200,053 | +237,254 | 1.65 | 1.89 | +0.23 | buy |
| BROWN ADVISORY INC | 138,153 | 311,345 | +173,192 | 0.06 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 22,324 | 128,223 | +105,899 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 90,949 | +90,949 | 0.00 | 0.16 | +0.16 | buy |
| F/m Investments LLC | 0 | 45,937 | +45,937 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 98,036 | 135,637 | +37,601 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,493 | 110,926 | +35,433 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,927 | 28,459 | +26,532 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 25,199 | 47,219 | +22,020 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,089 | 19,722 | +18,633 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,874 | 21,914 | +18,040 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,190 | 296,658 | +17,468 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,003 | 31,360 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 612,009 | 629,011 | +17,002 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,409 | 75,004 | +16,595 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,333,925 | 1,349,437 | +15,512 | 1.01 | 0.97 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,525 | 23,332 | +12,807 | 0.04 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 22,500 | 35,000 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,270 | 140,604 | +11,334 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 18,700 | 27,800 | +9,100 | 0.17 | 0.22 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,707 | +8,707 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,133 | +8,133 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,954 | 274,385 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 43,601 | 50,672 | +7,071 | 0.17 | 0.19 | +0.02 | buy |
| Squarepoint Ops LLC | 12,183 | 18,490 | +6,307 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,666 | 314,366 | +5,700 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,042 | 14,573 | +5,531 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 58,482 | 63,955 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 5,312 | +5,312 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,888 | 6,693 | +4,805 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 16,372 | 20,421 | +4,049 | 0.12 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,950 | +3,950 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,043 | 5,627 | +3,584 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 131,375 | 134,871 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,648 | 18,136 | +3,488 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,990 | 67,418 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 4,284 | 7,606 | +3,322 | 0.13 | 0.21 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,784 | 119,100 | +3,316 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 215 | 3,263 | +3,048 | 0.00 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,939 | 18,882 | +2,943 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 267 | 3,056 | +2,789 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,201 | 46,888 | +2,687 | 0.05 | 0.05 | -0.01 | buy |
| Vancity Investment Management Ltd | 3,089 | 5,716 | +2,627 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 140,266 | 142,715 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,063 | 40,452 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,306 | 4,446 | +2,140 | 0.13 | 0.24 | +0.11 | buy |
| BARCLAYS PLC | 18,829 | 20,882 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,969 | +1,969 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 13,803 | 15,769 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,314 | 3,066 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 9,230 | 10,955 | +1,725 | 0.51 | 0.55 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 320,446 | 321,900 | +1,454 | 0.12 | 0.11 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 1,408 | +1,408 | 0.00 | 0.12 | +0.12 | buy |
| Curi Capital, LLC | 74,669 | 76,052 | +1,383 | 0.56 | 0.54 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 16,195 | 17,470 | +1,275 | 0.06 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 825 | +825 | 0.00 | 0.12 | +0.12 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 60,228 | 61,039 | +811 | 1.10 | 1.34 | +0.23 | buy |
| Diversified Trust Co | 0 | 806 | +806 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,963 | 6,766 | +803 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,100 | 17,882 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 283,429 | 284,189 | +760 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,305 | 19,031 | +726 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 700 | +700 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,968 | 6,596 | +628 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,848 | 4,466 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 862 | 1,338 | +476 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,797 | 5,199 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,045 | 1,291 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 214 | +214 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 586 | 798 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,457 | 6,651 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 675 | 868 | +193 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 615 | 773 | +158 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,236 | 12,367 | +131 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,781 | 3,907 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,253 | 1,379 | +126 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,025 | 1,150 | +125 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 760 | 871 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 656 | 760 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,100 | 1,199 | +99 | 0.04 | 0.04 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 93 | +93 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 13,434 | 13,525 | +91 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 258 | 326 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,055 | 1,121 | +66 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 4,070 | 4,133 | +63 | 0.10 | 0.10 | -0.01 | buy |
| Arizona State Retirement System | 3,217 | 3,279 | +62 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 3,935 | 3,984 | +49 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 972 | 1,019 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 671 | 718 | +47 | 0.03 | 0.03 | -0.00 | buy |